Table of Contents The investment objective of the scheme
is to generate consistent returns with a
high level of liquidity in a judicious
portfolio mix comprising of money
market and debt instruments. The
Scheme does not guarantee any
returns. Mirae Asset Cash Management Fund is a Debt - Liquid Fund fund launched on 12 Jan 09. It is a fund with Low risk and has given a Below is the key information for Mirae Asset Cash Management Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Mirae Asset Cash Management Fund - G
Scheme Objective
CAGR
return of 6.2% since its launch. Ranked 48 in Liquid Fund
category. Return for 2021 was 3.3% , 2020 was 4.2% and 2019 was 6.6% . NAV as on 17 Aug 22 ₹2,252.97 ↑ 0.36 (0.02 %) Net Assets (AUM) as on 30 Jun 2022 ₹3,472 Cr. Launch Date 12 Jan 2009 Category Debt - Liquid Fund Rating ☆☆ Type Open Ended Fund Risk Low Yield To Maturity 5.1% Effective Maturity 1 Month 11 Days Modified Duration 1 Month 10 Days Alpha Ratio 0.0 Expense Ratio 0.15 % Sharpe Ratio -2.837 Information Ratio 0.0 Benchmark Not Available ISIN INF769K01788 AMC Mirae Asset Global Inv (India) Pvt. Ltd Min Investment ₹5,000 Min SIP Investment ₹1,000 Exit Load NIL NAV Price Chart
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 17 Aug 22 Duration Returns 1 Month 0.4% 3 Month 1.2% 6 Month 2.1% 1 Year 3.8% 3 Year 4% 5 Year 5.3% 10 Year 15 Year Since launch 6.2% Historical Annual Returns
Year Returns 2021 3.3% 2020 4.2% 2019 6.6% 2018 7.3% 2017 6.6% 2016 7.2% 2015 7.8% 2014 8.7% 2013 8.2% Growth of 10k Over Years
Date Value 31 Jul 17 ₹10,000 31 Jul 18 ₹10,698 31 Jul 19 ₹11,486 31 Jul 20 ₹12,079 31 Jul 21 ₹12,475 31 Jul 22 ₹12,936 Asset Allocation
Asset Class Value Cash 100% Sector Allocation
Sector Value Cash Equivalent 72.94% Government 18.61% Corporate 8.44% Rating Value AAA 100% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Canara Bank
Certificate of Deposit | -4% ₹149 Cr 15,000,000
↑ 2,500,000 HDFC Bank Limited
Certificate of Deposit | -4% ₹145 Cr 14,500,000
↑ 5,000,000 Treps
CBLO/Reverse Repo | -3% ₹136 Cr 91 Dtb 04082022
Sovereign Bonds | -3% ₹120 Cr 12,000,000
↑ 10,000,000 91 Dtb 11082022
Sovereign Bonds | -3% ₹120 Cr 12,000,000 BAJAJ HOUSING FINANCE LIMITED
Commercial Paper | -2% ₹100 Cr 10,000,000 Treps
CBLO/Reverse Repo | -2% ₹100 Cr 182 Dtb 04082022
Sovereign Bonds | -2% ₹100 Cr 10,000,000 Punjab National Bank
Certificate of Deposit | -2% ₹100 Cr 10,000,000 Indian Oil Corporation Ltd.
Commercial Paper | -2% ₹99 Cr 10,000,000
↑ 10,000,000
Talk to our investment specialistFund Managers
Name Since Tenure Mahendra Jajoo 8 Sep 16 5.9 Yr. Abhishek Iyer 28 Dec 20 1.59 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, Registrar & Transfer Agent
KFin Technologies Limited Address KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar, FAX 91-40-23311968 Email mailmanager@karvy.com Administrator Companies
Company Address Mirae Asset Investment Managers (India) Private Limited Mirae Asset Investment Managers (India) Private Limited.,Unit No. 606, 6th Floor,,Windsor Bldg, Off CST Road,,Kalina, Santacruz (East), Mumbai - 400 098 Auditors
Company Address M/s. Chokshi & Chokshi 101/102, Kshamalaya 1st Floor,,37, Sir V. Thackersey Marg, All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year Mirae Asset Cash Management Fund
Monthly Dividend, Payout ₹1,156.02
↑ 0.19 2.08 % 3.79 % 3.71 % 4.09 % Mirae Asset Cash Management Fund
Weekly Dividend, Reinvestment ₹1,152.55
↓ -1.00 2.08 % 3.79 % 3.74 % 4.24 % Mirae Asset Cash Management Fund
Monthly Dividend, Reinvestment ₹1,156.02
↑ 0.19 2.08 % 3.79 % 3.71 % 4.09 % Mirae Asset Cash Management Fund
Growth ₹2,252.97
↑ 0.36 2.08 % 3.78 % 4.04 % 5.27 % Mirae Asset Cash Management Fund
Daily Dividend, Reinvestment ₹1,066.43 1.81 % 3.51 % 3.6 % 4.16 % Data as on 17 Aug 22